SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FT
851
Franklin Universal Trust
FT
$200M
$115K 0.01%
18,900
– –
DPG
852
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$112K 0.01%
+11,841
New +$112K
UA icon
853
Under Armour Class C
UA
$2.13B
$112K 0.01%
13,847
+3,150
+29% +$25.5K
GCAP
854
DELISTED
Gain Capital Holdings, Inc.
GCAP
$112K 0.01%
20,000
+10,000
+100% +$56K
JMM icon
855
Nuveen Multi-Market Income Fund
JMM
$59.8M
$109K 0.01%
17,868
-5,144
-22% -$31.4K
AWP
856
abrdn Global Premier Properties Fund
AWP
$347M
$107K ﹤0.01%
25,300
-2,125
-8% -$8.99K
KIO
857
KKR Income Opportunities Fund
KIO
$514M
$107K ﹤0.01%
10,000
– –
PSEC icon
858
Prospect Capital
PSEC
$1.34B
$106K ﹤0.01%
24,900
+1,339
+6% +$5.7K
NPTN
859
DELISTED
NEOPHOTONICS CORP
NPTN
$105K ﹤0.01%
+14,500
New +$105K
CHW
860
Calamos Global Dynamic Income Fund
CHW
$463M
$103K ﹤0.01%
17,889
– –
LX
861
LexinFintech Holdings
LX
$1.02B
$103K ﹤0.01%
11,662
– –
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
31,284
+11,934
+62% +$39.3K
MAV
863
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$102K ﹤0.01%
10,000
– –
MLPX icon
864
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$99K ﹤0.01%
5,396
-341
-6% -$6.26K
RITM icon
865
Rithm Capital
RITM
$6.69B
$99K ﹤0.01%
19,713
+1,187
+6% +$5.96K
BOE icon
866
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$97K ﹤0.01%
11,688
+9
+0.1% +$75
SABA
867
Saba Capital Income & Opportunities Fund II
SABA
$257M
$97K ﹤0.01%
9,111
-225
-2% -$2.4K
FIF
868
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$97K ﹤0.01%
10,783
+370
+4% +$3.33K
PAA icon
869
Plains All American Pipeline
PAA
$12.1B
$95K ﹤0.01%
17,996
+20
+0.1% +$106
GAP
870
The Gap, Inc.
GAP
$8.83B
$95K ﹤0.01%
13,503
– –
JRO
871
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$95K ﹤0.01%
12,838
-8,018
-38% -$59.3K
SITC icon
872
SITE Centers
SITC
$490M
$94K ﹤0.01%
23,205
+3,415
+17% +$13.8K
MVF icon
873
BlackRock MuniVest Fund
MVF
$376M
$93K ﹤0.01%
11,500
– –
FNB icon
874
FNB Corp
FNB
$5.92B
$89K ﹤0.01%
12,105
– –
NIO icon
875
NIO
NIO
$13.4B
$88K ﹤0.01%
31,763
+15,885
+100% +$44K
33 34
35
36 37